Religare
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.01% | -0.04% | +0.05 | 33 / 54 | Q3 |
| 1W | -0.03% | +0.03% | -0.06 | 36 / 54 | Q3 |
| 2W | -0.10% | +0.08% | -0.18 | 37 / 54 | Q3 |
| 1M | +0.45% | +0.30% | +0.16 | 15 / 54 | Q2 |
| 3M | +2.08% | +1.26% | +0.82 | 6 / 54 | Q1 |
| 6M | -33.64% | +0.72% | -34.36 | 54 / 54 | Q4 |
| YTD | -33.82% | +0.57% | -34.40 | 54 / 54 | Q4 |
| 1Y | -32.64% | +1.47% | -34.11 | 54 / 54 | Q4 |
| 2Y | -14.16% | +3.33% | -17.48 | 54 / 54 | Q4 |
| 3Y | -7.57% | +3.30% | -10.87 | 53 / 53 | Q4 |
| 4Y | -8.10% | +3.39% | -11.49 | 48 / 48 | Q4 |
| 5Y | -6.14% | +2.45% | -8.59 | 39 / 39 | Q4 |
| 7Y | -4.88% | +2.46% | -7.34 | 38 / 38 | Q4 |
| 10Y | -1.69% | +2.21% | -3.90 | 21 / 21 | Q4 |
| Inception | +1.65% | +2.95% | -1.30 | 31 / 54 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -33.82% | +0.37% | -34.19 | 44 / 44 |
| 2025 | +7.61% | +4.30% | +3.31 | 12 / 47 |
| 2024 | +8.06% | +4.36% | +3.69 | 9 / 47 |
| 2023 | -9.34% | +3.19% | -12.53 | 46 / 46 |
| 2022 | +2.86% | +1.28% | +1.58 | 6 / 39 |
| 2021 | -8.51% | -0.65% | -7.86 | 32 / 32 |
| 2020 | +2.71% | +4.01% | -1.31 | 20 / 38 |
| 2019 | +11.08% | +4.24% | +6.84 | 4 / 36 |
| 2018 | +3.96% | +1.78% | +2.17 | 6 / 27 |
| 2017 | +0.88% | +1.38% | -0.49 | 8 / 23 |
| 2016 | +13.99% | +5.99% | +8.01 | 3 / 20 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Corporate Bond Fund
Recent NAVs
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹1,335.9570 |
| 23 Jul 2026 | ₹1,335.7979 |
| 22 Jul 2026 | ₹1,336.1896 |
| 21 Jul 2026 | ₹1,336.7752 |
| 20 Jul 2026 | ₹1,336.0443 |
| 17 Jul 2026 | ₹1,336.3354 |
| 16 Jul 2026 | ₹1,336.4473 |
| 15 Jul 2026 | ₹1,335.2966 |
| 14 Jul 2026 | ₹1,334.2579 |
| 13 Jul 2026 | ₹1,337.4914 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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